太平改革红利精选混合(005270)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
1.7174 |
1.8374 |
| 2 |
2026-04-14 |
1.7327 |
1.8527 |
| 3 |
2026-04-13 |
1.7119 |
1.8319 |
| 4 |
2026-04-10 |
1.7148 |
1.8348 |
| 5 |
2026-04-09 |
1.6743 |
1.7943 |
| 6 |
2026-04-08 |
1.6737 |
1.7937 |
| 7 |
2026-04-07 |
1.6008 |
1.7208 |
| 8 |
2026-04-03 |
1.5922 |
1.7122 |
| 9 |
2026-04-02 |
1.6119 |
1.7319 |
| 10 |
2026-04-01 |
1.6376 |
1.7576 |
| 11 |
2026-03-31 |
1.6205 |
1.7405 |
| 12 |
2026-03-30 |
1.6544 |
1.7744 |
| 13 |
2026-03-27 |
1.6579 |
1.7779 |
| 14 |
2026-03-26 |
1.6487 |
1.7687 |
| 15 |
2026-03-25 |
1.6645 |
1.7845 |
| 16 |
2026-03-24 |
1.6345 |
1.7545 |
| 17 |
2026-03-23 |
1.6089 |
1.7289 |
| 18 |
2026-03-20 |
1.6629 |
1.7829 |
| 19 |
2026-03-19 |
1.6806 |
1.8006 |
| 20 |
2026-03-18 |
1.7123 |
1.8323 |
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